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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,514.00
Bid: 3,566.00
Ask: 3,572.00
Change: -132.00 (-3.62%)
Spread: 6.00 (0.168%)
Open: 3,503.00
High: 3,514.00
Low: 3,503.00
Prev. Close: 3,646.00
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Boost Issuer PLC - Daily Fund Prices

9 May 2019 08:02



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP08-May-19IE00B88D2999 19,179GBP 4,194,921.05 218.7247
Boost FTSE 100 3x Short Daily ETP08-May-19IE00B7VB3908 383,065GBP 4,865,298.78 12.7010
Boost EURO STOXX 50 3x Leverage Daily ETP08-May-19IE00B7SD4R47 34,310EUR 7,257,508.04 211.5275
Boost EURO STOXX 50 3x Short Daily ETP08-May-19IE00B8JF9153 2,000,786EUR 11,359,018.14 5.6773
Boost LevDAX 3x Daily ETP08-May-19IE00B878KX55 58,589EUR 11,867,973.82 202.5632
Boost ShortDAX 3x Daily ETP08-May-19IE00B8GKPP93 686,958EUR 4,090,317.40 5.9542
Boost S&P 500 3x Leverage Daily ETP08-May-19IE00B7Y34M31 23,894USD 15,747,449.22 659.0545
Boost S&P 500 3x Short Daily ETP08-May-19IE00B8K7KM88 8,717,371USD 36,865,405.42 4.2290
Boost NASDAQ 100 3x Leverage Daily ETP08-May-19IE00B8W5C578 23,523USD 31,791,818.42 1,351.5206
Boost NASDAQ 100 3x Short Daily ETP08-May-19IE00B8VZVH32 21,822,876USD 29,835,867.26 1.3672
Boost WTI Oil 3x Leverage Daily ETP08-May-19IE00B7ZQC614 110,093,435USD 97,415,823.66 0.8848
Boost WTI Oil 3x Short Daily ETP08-May-19IE00B7SX5Y86 2,036,680USD 34,922,834.44 17.1469
Boost Gold 3x Leverage Daily ETP08-May-19IE00B8HGT870 967,903USD 18,873,643.42 19.4995
Boost Gold 3x Short Daily ETP08-May-19IE00B6X4BP29 13,202USD 1,465,496.46 111.0056
Boost Copper 3x Leverage Daily ETP08-May-19IE00B8JVMZ80 247,985USD 3,194,531.24 12.8820
Boost Copper 3x Short Daily ETP08-May-19IE00B8KD3F05 22,121USD 1,461,640.97 66.0748
Boost Natural Gas 3x Leverage Daily ETP08-May-19IE00B8VC8061 519,226,814USD 34,468,093.21 0.0664
Boost Natural Gas 3x Short Daily ETP08-May-19IE00B76BRD76 767,592USD 6,776,944.04 8.8288
Boost Silver 3x Leverage Daily ETP08-May-19IE00B7XD2195 11,228,837USD 20,306,845.29 1.8085
Boost Silver 3x Short Daily ETP08-May-19IE00B8JG1787 9,022USD 1,161,719.07 128.7651
Boost FTSE 100 2x Short Daily ETP08-May-19IE00B94QKF15 56,180GBP 2,008,804.78 35.7566
Boost FTSE 100 1x Short Daily ETP08-May-19IE00B94QKG22 24,442GBP 1,530,747.14 62.6277
Boost FTSE 100 2x Leverage Daily ETP08-May-19IE00B94QKC83 3,909GBP 629,868.74 161.1330
Boost FTSE 250 1x Short Daily ETP08-May-19IE00BBGBF313 1,045,153GBP 52,839,881.00 50.5571
Boost FTSE 250 2x Leverage Daily ETP08-May-19IE00B94QKJ52 11,117GBP 2,351,117.86 211.4885
Boost TOPIX 1x Short Daily ETP08-May-19IE00BBGBF420 6,854JPY 35,156,407.26 5,129.3270
Boost TOPIX 2x Leverage Daily ETP08-May-19IE00BBGBF537 9,250JPY 144,080,322.90 15,576.2511
Boost Palladium 1x Short Daily ETP08-May-19IE00B94QLR02 97,653USD 3,155,574.55 32.3142
Boost Palladium 2x Leverage Daily ETP08-May-19IE00B94QLN63 10,029USD 2,308,285.94 230.1611
Boost Natural Gas 2x Short Daily ETP08-May-19IE00B94QL251 8,786USD 647,129.75 73.6546
Boost Natural Gas 2x Leverage Daily ETP08-May-19IE00B94QKX96 117,212USD 273,237.32 2.3311
Boost Gold 2x Short Daily ETP08-May-19IE00B94QKT50 5,200USD 379,387.00 72.9590
Boost Gold 1x Short Daily ETP08-May-19IE00B94QKW89 4,194USD 376,329.09 89.7304
Boost Gold 2x Leverage Daily ETP08-May-19IE00B94QKS44 10,001USD 760,336.41 76.0260
Boost Silver 2x Short Daily ETP08-May-19IE00B94QL921 2,115USD 161,312.81 76.2708
Boost Silver 2x Leverage Daily ETP08-May-19IE00B94QL699 5,138USD 156,756.29 30.5092
Boost FTSE MIB 3x Short Daily ETP08-May-19IE00B873CW36 3,867,465EUR 28,784,812.59 7.4428
Boost FTSE MIB 3x Leverage Daily ETP08-May-19IE00B8NB3063 403,464EUR 30,426,254.40 75.4126
Boost BTP 10Y 3x Leverage Daily ETP08-May-19IE00BKT09149 18,228EUR 2,361,058.60 129.5292
Boost BTP 10Y 3x Short Daily ETP08-May-19IE00BKS8QM96 138,001EUR 5,866,454.75 42.5102
Boost Bund 10Y 3x Leverage Daily ETP08-May-19IE00BKT09255 4,765EUR 753,062.37 158.0404
Boost Bund 10Y 3x Short Daily ETP08-May-19IE00BKS8QN04 256,557EUR 11,408,419.36 44.4674
Boost Gilts 10Y 3x Leverage Daily ETP08-May-19IE00BKT09479 3,278GBP 498,890.51 152.1936
Boost Gilts 10Y 3x Short Daily ETP08-May-19IE00BKS8QQ35 145,404GBP 6,435,394.40 44.2587
Boost US Treasuries 10Y 3x Leverage Daily ETP08-May-19IE00BKT09032 8,805USD 937,743.19 106.5012
Boost US Treasuries 10Y 3x Short Daily ETP08-May-19IE00BKS8QT65 48,211USD 3,814,977.12 79.1308
Boost EURO STOXX Banks 3x Leverage Daily ETP08-May-19IE00BLS09N40 1,513,656EUR 20,956,153.34 13.8447
Boost EURO STOXX Banks 3x Short Daily ETP08-May-19IE00BLS09P63 283,388EUR 6,987,846.11 24.6582
Boost Long USD Short EUR 5x Daily ETP08-May-19IE00BLNMQS92 5,727EUR 867,151.08 151.4145
Boost Short USD Long EUR 5x Daily ETP08-May-19IE00BLNMQT00 161,411EUR 3,872,975.76 23.9945
Boost WTI Oil ETC08-May-19IE00BVFZGC04 83,470USD 1,698,520.25 20.3489
Boost WTI Oil 1x Short Daily ETP08-May-19IE00BVFZGF35 27,774USD 2,029,359.34 73.0669
Boost WTI Oil 2x Leverage Daily ETP08-May-19IE00BVFZGG42 19,835USD 735,907.86 37.1015
Boost WTI Oil 2x Short Daily ETP08-May-19IE00BVFZGH58 21,560USD 671,340.22 31.1382
Boost Brent Oil ETC08-May-19IE00BVFZGD11 167,350USD 4,080,524.91 24.3832
Boost Gold ETC08-May-19IE00BVFZGK87 133,697USD 3,429,318.13 25.6499
Boost Natural Gas ETC08-May-19IE00BVFZGL94 42,249USD 826,982.85 19.5740
Boost BTP 10Y 5x Short Daily ETP08-May-19IE00BYNXNS22 157,863EUR 5,042,114.87 31.9398
Boost Bund 10Y 5x Short Daily ETP08-May-19IE00BYNXPH56 197,582EUR 6,507,603.00 32.9362
Boost US Treasuries 10Y 5x Short Daily ETP08-May-19IE00BYNXPJ70 10,254USD 792,579.61 77.2947
Boost Long USD Short EUR 4x Daily ETP08-May-19IE00BYNXPK85 6,228EUR 627,753.79 100.7954
Boost Short USD Long EUR 4x Daily ETP08-May-19IE00BYNXPM00 7,482EUR 440,711.83 58.9029
Boost Brent Oil 3x Leverage Daily ETP08-May-19IE00BYTYHS72 106,523USD 5,027,175.27 47.1933
Boost Brent Oil 3x Short Daily ETP08-May-19IE00BYTYHR65 701,039USD 3,960,399.60 5.6493
Boost Emerging Markets 3x Leverage Daily ETP08-May-19IE00BYTYHN28 45,699USD 7,087,766.78 155.0968
Boost Emerging Markets 3x Short Daily ETP08-May-19IE00BYTYHM11 59,668USD 1,385,492.16 23.2200
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-May-19IE00BYTYHQ58 852,316,594USD 31,010,005.10 0.0364
Boost FTSE MIB Banks ETP08-May-19IE00BYMB4Q22 61,438EUR 8,199,043.16 133.4523
Boost Bund 30Y 3x Short Daily ETP08-May-19IE00BF4TW453 4,340EUR 271,678.60 62.5988
Boost Gilts 10Y 1x Short Daily ETP08-May-19IE00BF4TW560 7,615GBP 734,123.69 96.4049
Boost US Treasuries 30Y 3x Short Daily ETP08-May-19IE00BF4TW784 3,500USD 347,790.31 99.3687
Boost Enhanced Industrial Metals ETC8-May-19IE00BF4TWC33 6,500USD 154,667.63 23.7950
Boost Enhanced Energy ETC8-May-19IE00BF4TWF63 6,500USD 167,392.54 25.7527


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Date   Source Headline
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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